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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$124B
AUM Growth
+$12.6B
Cap. Flow
+$4.01B
Cap. Flow %
3.23%
Top 10 Hldgs %
24.28%
Holding
4,396
New
293
Increased
2,114
Reduced
1,559
Closed
268

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.2M
5
AMZN icon
Amazon
AMZN
+$68.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$80.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80M
3
NVDA icon
NVIDIA
NVDA
+$51.5M
4
BABA icon
Alibaba
BABA
+$43.1M
5
VZ icon
Verizon
VZ
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 8.54%
3 Healthcare 8.18%
4 Consumer Discretionary 6.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
3326
Financial Institutions
FISI
$825M
$362K ﹤0.01%
11,375
+326
+3% +$10.4K
EDD
3327
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$361K ﹤0.01%
65,939
-7,107
-10% -$40.6K
GTX icon
3328
Garrett Motion
GTX
$5.35B
$361K ﹤0.01%
+44,948
New +$331K
RC
3329
Ready Capital
RC
$294M
$361K ﹤0.01%
23,087
-1,173
-5% -$18.3K
SDGR icon
3330
Schrodinger
SDGR
$1.38B
$360K ﹤0.01%
10,333
-24,970
-71% -$1.14M
NXDR
3331
Nextdoor Holdings
NXDR
$998M
$358K ﹤0.01%
45,409
-36,641
-45% -$378K
BWIN
3332
Baldwin Insurance Group
BWIN
$2.99B
$358K ﹤0.01%
9,904
+406
+4% +$15K
PRIM icon
3333
Primoris Services
PRIM
$4.35B
$356K ﹤0.01%
14,827
-7,739
-34% -$196K
SMB icon
3334
VanEck Short Muni ETF
SMB
$314M
$356K ﹤0.01%
19,874
-1,992
-9% -$35.7K
RCA
3335
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$356K ﹤0.01%
+13,250
New +$355K
CHN
3336
DELISTED
China Fund
CHN
$355K ﹤0.01%
19,424
– –
FMF icon
3337
First Trust Managed Futures Strategy Fund
FMF
$258M
$354K ﹤0.01%
7,788
+147
+2% +$6.96K
PRDO icon
3338
Perdoceo Education
PRDO
$1.99B
$354K ﹤0.01%
30,109
-2,682
-8% -$29.2K
MSB
3339
Mesabi Trust
MSB
$305M
$353K ﹤0.01%
13,375
-13,610
-50% -$364K
NWS icon
3340
News Corp Class B
NWS
$17.8B
$351K ﹤0.01%
15,612
+406
+3% +$9.3K
SCHE icon
3341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$351K ﹤0.01%
11,859
-2,159
-15% -$66K
ARIS
3342
DELISTED
Aris Water Solutions
ARIS
$350K ﹤0.01%
+27,047
New +$359K
NMCO icon
3343
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$350K ﹤0.01%
22,353
+47
+0.2% +$724
SBCF icon
3344
Seacoast Banking Corp of Florida
SBCF
$3.48B
$350K ﹤0.01%
9,892
-37
-0.4% -$1.32K
JOUT icon
3345
Johnson Outdoors
JOUT
$512M
$349K ﹤0.01%
+3,722
New +$391K
RDN icon
3346
Radian Group
RDN
$4.92B
$349K ﹤0.01%
+16,527
New +$366K
RIV
3347
RiverNorth Opportunities Fund
RIV
$308M
$348K ﹤0.01%
21,845
-584
-3% -$9.89K
TENB icon
3348
Tenable Holdings
TENB
$4.41B
$348K ﹤0.01%
+6,312
New +$327K
FIBK icon
3349
First Interstate BancSystem
FIBK
$3.7B
$347K ﹤0.01%
8,533
-596
-7% -$24.7K
BHR
3350
Braemar Hotels & Resorts
BHR
$139M
$346K ﹤0.01%
67,800
+10,000
+17% +$49.1K
132 133
134
135 136

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Raymond James & Associates held 4,396 positions worth $124B, up 11% from $111B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates deployed $4.01B of net new capital in Q4 2021, opening 293 new positions and adding to 2,114 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,614 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $80M trimmed.

  • Raymond James & Associates's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,614 shares worth $21.8M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $212M increase.
  • Raymond James & Associates's biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $80M.
  • Raymond James & Associates fully exited Kansas City Southern in Q4 2021, selling an estimated $80.8M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $124B portfolio in Q4 2021.
  • Raymond James & Associates opened 293 new positions and closed 268 in Q4 2021.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $124B.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.